CIK: 0000883782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $2,472,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 333,671 | $149,898 | 6.1% | $258.54 | — | SH BEN INT | 922040100 |
| GSIMX | GOLDMAN SACHS TR II | 4,003,321 | $92,797 | 3.8% | $16.03 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,018,543 | $81,392 | 3.3% | $46.98 | — | T ROWE LARG CP I | 45775L408 |
| SVFYX | SMEAD FDS TR | 941,370 | $76,072 | 3.1% | $51.76 | — | VALUE FD Y | 83178C709 |
| AFVZX | WORLD FDS TR | 3,392,486 | $74,397 | 3.0% | $12.97 | — | TOREADOR INSTL | 98148J188 |
| VFIAX | VANGUARD INDEX FDS | 129,747 | $65,362 | 2.6% | $215.82 | — | 500INDEX ADMIR | 922908710 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,665,449 | $63,487 | 2.6% | $29.75 | — | DIV GRW FD | 921908604 |
| JGASX | JPMORGAN TR I | 1,551,979 | $61,427 | 2.5% | $24.60 | — | GROWTH ADVNTG I | 4812A3718 |
| AAPL | APPLE INC | 289,575 | $60,990 | 2.5% | $84.61 | +118.8% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 910,236 | $56,935 | 2.3% | $27.76 | — | NUVEEN INDEX R6 | 87244W680 |
| MSFT | MICROSOFT CORP | 117,540 | $52,535 | 2.1% | $65.44 | +537.6% | COM | 594918104 |
| PCBIX | PRINCIPAL FDS INC | 1,208,272 | $49,974 | 2.0% | $27.21 | — | MIDCAP FD INST | 74253Q747 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,489,579 | $45,783 | 1.9% | $14.86 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 229,473 | $44,132 | 1.8% | $68.17 | — | GRW INDEX ADML | 922908660 |
| NVDA | NVIDIA CORPORATION | 352,649 | $43,566 | 1.8% | $92.91 | +8.8% | COM | 67066G104 |
| VIMAX | VANGUARD INDEX FDS | 124,025 | $37,190 | 1.5% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| JLGMX | JPMORGAN TR I | 453,748 | $35,619 | 1.4% | $1.11 | — | LARGE CAP GWT R6 | 48121L841 |
| FULT | FULTON FINL CORP PA | 2,057,813 | $34,942 | 1.4% | $9.97 | +52.0% | COM | 360271100 |
| VSMAX | VANGUARD INDEX FDS | 307,611 | $32,176 | 1.3% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 85,399 | $31,129 | 1.3% | $93.67 | — | RUS 1000 GRW ETF | 464287614 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,495,408 | $30,417 | 1.2% | $16.28 | — | INTL VAL INSTL | 14949P208 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,860,838 | $29,476 | 1.2% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 346,016 | $28,083 | 1.1% | $66.00 | — | BEHAVIORAL VLU L | 904504842 |
| AMZN | AMAZON COM INC | 140,217 | $27,097 | 1.1% | $123.85 | +48.3% | COM | 023135106 |
| EGFIX | ADVISORS INNER CIRCLE FD | 494,291 | $25,135 | 1.0% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| META | META PLATFORMS INC | 49,274 | $24,845 | 1.0% | $163.90 | +194.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 134,090 | $24,424 | 1.0% | $107.04 | +56.3% | CAP STK CL A | 02079K305 |
| VVIAX | VANGUARD INDEX FDS | 354,091 | $22,163 | 0.9% | $36.87 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 118,836 | $20,733 | 0.8% | $95.98 | — | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 692,702 | $19,777 | 0.8% | $21.52 | — | DISC VAL MCP I | 47803W406 |
| IVV | ISHARES TR | 33,490 | $18,327 | 0.7% | $351.83 | — | CORE S&P500 ETF | 464287200 |
| DNSMX | DRIEHAUS MUT FDS | 827,676 | $18,283 | 0.7% | $22.01 | — | SMALL GW INSTL | 262028731 |
| VOO | VANGUARD INDEX FDS | 35,556 | $17,783 | 0.7% | $438.05 | — | S&P 500 ETF SHS | 922908363 |
| TILVX | TIAA-CREF MUT FDS | 597,576 | $14,676 | 0.6% | $19.06 | — | NUVEEN CAP ID R6 | 87244W664 |
| JMGMX | JPMORGAN TR II | 286,186 | $14,653 | 0.6% | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 31,392 | $13,849 | 0.6% | $262.87 | +71.8% | CL A | 57636Q104 |
| MISMX | MATTHEWS ASIA FDS | 535,477 | $13,687 | 0.6% | $25.70 | — | EMRG MKTS INSTIT | 577125867 |
| GOOG | ALPHABET INC | 74,281 | $13,625 | 0.6% | $109.77 | +53.8% | CAP STK CL C | 02079K107 |
| SFLNX | SCHWAB CAP TR | 491,642 | $13,014 | 0.5% | $19.04 | — | FDL USLCOIDX I | 808509442 |
| LLY | ELI LILLY & CO | 13,382 | $12,116 | 0.5% | $284.78 | +177.7% | COM | 532457108 |
| KLAC | KLA CORP | 14,394 | $11,868 | 0.5% | $199.17 | +265.7% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,207 | $11,475 | 0.5% | $224.03 | +82.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 56,236 | $11,374 | 0.5% | $89.47 | +111.4% | COM | 46625H100 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 453,147 | $10,885 | 0.4% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VMVAX | VANGUARD BD INDEX FDS | 131,026 | $10,214 | 0.4% | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| AVGO | BROADCOM INC | 6,112 | $9,813 | 0.4% | $34.60 | +297.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 73,434 | $9,091 | 0.4% | $55.67 | +118.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 15,541 | $8,634 | 0.3% | $409.49 | +18.3% | COM | 00724F101 |
| V | VISA INC | 31,851 | $8,360 | 0.3% | $79.51 | +240.6% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 33,592 | $8,285 | 0.3% | $306.54 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 47,987 | $8,231 | 0.3% | $64.49 | +143.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 22,594 | $7,778 | 0.3% | $150.62 | +117.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,427 | $7,712 | 0.3% | $35.94 | +73.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 48,813 | $7,635 | 0.3% | $99.15 | +49.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 179,477 | $7,402 | 0.3% | $33.58 | +8.6% | COM | 92343V104 |
| EFA | ISHARES TR | 91,433 | $7,162 | 0.3% | $48.40 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 147,896 | $7,027 | 0.3% | $33.50 | +35.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,683 | $6,968 | 0.3% | $254.34 | +86.0% | COM | 91324P102 |
| GICIX | GOLDMAN SACHS TR | 543,503 | $6,941 | 0.3% | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 451,430 | $6,853 | 0.3% | $13.73 | — | TRIVALENT SMCP I | 92647K309 |
| COST | COSTCO WHSL CORP NEW | 8,039 | $6,833 | 0.3% | $294.97 | +162.3% | COM | 22160K105 |
| VTSAX | VANGUARD INDEX FDS | 51,480 | $6,705 | 0.3% | $84.67 | — | TOT STKIDX ADM | 922908728 |
| URI | UNITED RENTALS INC | 10,222 | $6,611 | 0.3% | $226.26 | +189.6% | COM | 911363109 |
| IWR | ISHARES TR | 80,822 | $6,553 | 0.3% | $51.09 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 159,642 | $6,349 | 0.3% | $24.01 | +53.5% | COM | 060505104 |
| VEIRX | VANGUARD FENWAY FDS | 71,358 | $6,347 | 0.3% | $83.51 | — | EQTY INCM ADML | 921921300 |
| APH | AMPHENOL CORP NEW | 91,444 | $6,161 | 0.2% | $45.44 | +36.9% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,153 | $5,734 | 0.2% | $112.21 | +47.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 38,561 | $5,636 | 0.2% | $73.44 | +92.6% | COM | 478160104 |
| AMGN | AMGEN INC | 17,914 | $5,597 | 0.2% | $211.44 | +32.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 50,434 | $5,553 | 0.2% | $40.23 | +145.2% | COM | 872540109 |
| VSLU | ETF OPPORTUNITIES TRUST | 161,473 | $5,522 | 0.2% | $31.96 | — | APPLIED FINA VAL | 26923N405 |
| HPQ | HP INC | 156,002 | $5,463 | 0.2% | $19.51 | +52.3% | COM | 40434L105 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,045,140 | $5,393 | 0.2% | $5.58 | — | CLASS I | 616961405 |
| WMT | WALMART INC | 78,930 | $5,344 | 0.2% | $47.63 | +30.1% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,681 | $5,278 | 0.2% | $74.90 | +16.7% | COM | 595017104 |
| DIS | DISNEY WALT CO | 52,849 | $5,247 | 0.2% | $98.77 | +6.8% | COM | 254687106 |
| TGT | TARGET CORP | 34,275 | $5,074 | 0.2% | $112.82 | +31.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 43,952 | $5,060 | 0.2% | $66.44 | +65.7% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 8,945 | $5,042 | 0.2% | $410.12 | +30.0% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 49,478 | $5,014 | 0.2% | $58.45 | +56.2% | COM | 718172109 |
| NWKDX | NATIONWIDE MUT FDS NEW | 61,129 | $5,008 | 0.2% | $51.78 | — | GNSCG INST SVC | 63868B658 |
| INTC | INTEL CORP | 161,682 | $5,007 | 0.2% | $30.09 | +8.0% | COM | 458140100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 900,492 | $5,007 | 0.2% | $5.01 | — | FH STRA DVD IS | 314172560 |
| KO | COCA COLA CO | 76,455 | $4,866 | 0.2% | $38.16 | +54.3% | COM | 191216100 |
| JVLIX | JOHN HANCOCK FDS III | 198,301 | $4,841 | 0.2% | $23.90 | — | DSPLN VAL FD I | 47803U640 |
| WCMIX | INVESTMENT MANAGERS SER TR | 186,435 | $4,680 | 0.2% | $22.97 | — | WCM FCS GW INSTL | 461418444 |
| PG | PROCTER AND GAMBLE CO | 27,936 | $4,607 | 0.2% | $80.33 | +95.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 39,523 | $4,521 | 0.2% | $54.23 | +112.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,114 | $4,487 | 0.2% | $374.81 | +52.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 44,626 | $4,473 | 0.2% | $59.31 | +58.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 7,584 | $4,429 | 0.2% | $142.09 | +288.9% | COM | 58155Q103 |
| TSLA | TESLA INC | 22,064 | $4,366 | 0.2% | $242.01 | -27.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 19,555 | $4,311 | 0.2% | $122.38 | +80.9% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 16,697 | $4,296 | 0.2% | $189.77 | +30.9% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 3,922 | $4,122 | 0.2% | $584.43 | +65.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 26,411 | $4,106 | 0.2% | $123.10 | +19.1% | COM | 693475105 |
| UNP | UNION PAC CORP | 17,446 | $3,947 | 0.2% | $149.42 | +50.9% | COM | 907818108 |
| DHLRX | DIAMOND HILL FUNDS | 115,846 | $3,916 | 0.2% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| AMP | AMERIPRISE FINL INC | 9,032 | $3,858 | 0.2% | $144.78 | +189.0% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 25,269 | $3,824 | 0.2% | $89.84 | +61.2% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 14,855 | $3,775 | 0.2% | $52.90 | +399.8% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 17,384 | $3,735 | 0.2% | $63.13 | +217.9% | COM | 253393102 |
| CTAS | CINTAS CORP | 5,302 | $3,713 | 0.2% | $67.76 | +148.7% | COM | 172908105 |
| FISV | FISERV INC | 23,875 | $3,558 | 0.1% | $89.96 | +68.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 16,466 | $3,516 | 0.1% | $126.15 | +45.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,553 | $3,505 | 0.1% | $255.07 | +17.4% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 21,977 | $3,473 | 0.1% | $92.25 | +71.8% | COM | 929740108 |
| HLMVX | HARDING LOEVNER FDS INC | 81,316 | $3,466 | 0.1% | $37.90 | — | GLOB EQT PT INST | 412295602 |
| QISCX | FEDERATED MDT SER | 142,184 | $3,370 | 0.1% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| VTI | VANGUARD INDEX FDS | 12,428 | $3,325 | 0.1% | $159.69 | — | TOTAL STK MKT | 922908769 |
| FTVZX | CAPITOL SER TR | 104,230 | $3,317 | 0.1% | $2.41 | — | FULLERTHALER R6 | 14064D741 |
| SO | SOUTHERN CO | 42,716 | $3,313 | 0.1% | $37.01 | +93.9% | COM | 842587107 |
| PFE | PFIZER INC | 116,094 | $3,248 | 0.1% | $27.51 | -10.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 9,398 | $3,198 | 0.1% | $192.97 | +72.7% | COM | 863667101 |
| DHI | D R HORTON INC | 22,659 | $3,193 | 0.1% | $100.74 | +43.4% | COM | 23331A109 |
| COLD | AMERICOLD REALTY TRUST INC | 124,695 | $3,185 | 0.1% | $26.21 | — | COM | 03064D108 |
| KMB | KIMBERLY-CLARK CORP | 22,856 | $3,159 | 0.1% | $108.68 | +15.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 15,488 | $3,149 | 0.1% | $128.62 | +62.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 18,991 | $3,132 | 0.1% | $104.63 | +55.1% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 172,934 | $3,109 | 0.1% | $13.47 | +26.1% | COM | 44107P104 |
| MRSIX | MFS SER TR I | 126,730 | $3,062 | 0.1% | $20.40 | — | RESH INTL FD I | 552983470 |
| CMI | CUMMINS INC | 11,047 | $3,059 | 0.1% | $162.09 | +70.4% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 50,941 | $3,009 | 0.1% | $68.06 | -14.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 21,151 | $2,987 | 0.1% | $85.75 | +42.6% | COM | 68389X105 |
| HLMIX | HARDING LOEVNER FDS INC | 112,880 | $2,976 | 0.1% | $19.12 | — | INTL EQUITY PR | 412295107 |
| IWM | ISHARES TR | 14,299 | $2,901 | 0.1% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 27,903 | $2,899 | 0.1% | $66.39 | +55.1% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 58,581 | $2,844 | 0.1% | $47.87 | — | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 40,031 | $2,810 | 0.1% | $56.18 | +21.3% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,333 | $2,806 | 0.1% | $70.48 | +23.2% | SHS - A - | N53745100 |
| FIBPX | FEDERATED MANAGED POOL SER | 225,964 | $2,752 | 0.1% | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| DHR | DANAHER CORPORATION | 10,998 | $2,748 | 0.1% | $134.44 | +86.2% | COM | 235851102 |
| DVY | ISHARES TR | 22,367 | $2,706 | 0.1% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 15,215 | $2,638 | 0.1% | $117.56 | +39.0% | CL A | 98978V103 |
| SFNNX | SCHWAB CAP TR | 239,783 | $2,628 | 0.1% | $7.24 | — | FDLINT LCIDX I | 808509376 |
| LKQ | LKQ CORP | 63,033 | $2,622 | 0.1% | $32.17 | +31.9% | COM | 501889208 |
| — | APTIV PLC | 37,215 | $2,621 | 0.1% | $77.54 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 61,293 | $2,605 | 0.1% | $22.00 | +71.4% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,531 | $2,590 | 0.1% | $10.12 | +24.0% | COM | 446150104 |
| MCD | MCDONALDS CORP | 10,081 | $2,569 | 0.1% | $131.76 | +93.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 25,978 | $2,525 | 0.1% | $55.24 | +64.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 18,428 | $2,522 | 0.1% | $114.88 | +13.2% | CL B | 911312106 |
| FXAIX | FIDELITY CONCORD STR TR | 13,085 | $2,489 | 0.1% | $139.39 | — | 500 INDEX FUND | 315911750 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 67,543 | $2,466 | 0.1% | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| VTIAX | VANGUARD STAR FDS | 75,869 | $2,455 | 0.1% | $28.12 | — | TL INT STK IDX | 921909818 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,302 | $2,454 | 0.1% | $45.37 | +48.6% | COM | 744573106 |
| T | AT&T INC | 127,824 | $2,443 | 0.1% | $13.63 | +18.6% | COM | 00206R102 |
| — | TOTALENERGIES SE | 36,545 | $2,437 | 0.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 10,512 | $2,434 | 0.1% | $111.88 | +103.2% | COM | 025816109 |
| ENB | ENBRIDGE INC | 67,802 | $2,413 | 0.1% | $25.10 | +29.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 61,723 | $2,398 | 0.1% | $39.60 | -11.8% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 6,201 | $2,393 | 0.1% | $269.48 | +50.8% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 603 | $2,389 | 0.1% | $1987.17 | +83.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 9,231 | $2,373 | 0.1% | $115.56 | +129.1% | COM | 79466L302 |
| VSIAX | VANGUARD BD INDEX FDS | 30,128 | $2,363 | 0.1% | $62.42 | — | SMCP VAL IDX ADM | 921937686 |
| RTX | RTX CORPORATION | 23,465 | $2,356 | 0.1% | $68.52 | +46.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,339 | $2,339 | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 47,528 | $2,306 | 0.1% | $49.41 | — | SPONSORED ADR | 80105N105 |
| TSN | TYSON FOODS INC | 39,726 | $2,270 | 0.1% | $54.62 | +1.2% | CL A | 902494103 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 29,261 | $2,263 | 0.1% | $41.76 | — | DIV GWT FD I | 779546308 |
| GILD | GILEAD SCIENCES INC | 32,500 | $2,230 | 0.1% | $60.91 | +3.6% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 14,131 | $2,215 | 0.1% | $69.08 | +122.2% | COM | 91913Y100 |
| IEFA | ISHARES TR | 30,341 | $2,204 | 0.1% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| PXSGX | VIRTUS EQUITY TR | 68,634 | $2,198 | 0.1% | $37.54 | — | KAR SMALL GWT I | 92828N593 |
| LMT | LOCKHEED MARTIN CORP | 4,618 | $2,157 | 0.1% | $303.02 | +45.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,777 | $2,150 | 0.1% | $50.81 | -19.3% | COM | 110122108 |
| CPRT | COPART INC | 39,023 | $2,113 | 0.1% | $37.95 | +43.8% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,992 | $2,104 | 0.1% | $35.19 | +96.5% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,938 | $2,100 | 0.1% | $74.84 | +10.4% | COM | 025537101 |
| — | BLACKROCK INC | 2,572 | $2,025 | 0.1% | $677.36 | — | COM | 09247X101 |
| NGG | NATIONAL GRID PLC | 34,952 | $1,985 | 0.1% | $63.02 | — | SPONSORED ADR NE | 636274409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,701 | $1,958 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,398 | $1,954 | 0.1% | $868.08 | +57.6% | COM | 592688105 |
| GSPKX | GOLDMAN SACHS TR | 115,901 | $1,922 | 0.1% | $0.01 | — | US EQ DV&PRM I | 38143H720 |
| USB | US BANCORP DEL | 48,010 | $1,906 | 0.1% | $39.52 | -4.5% | COM NEW | 902973304 |
| GWEIX | AMG FDS | 60,902 | $1,889 | 0.1% | $23.65 | — | GW K SM CP CRE I | 00170K869 |
| FAST | FASTENAL CO | 29,932 | $1,881 | 0.1% | $19.85 | +64.4% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 7,827 | $1,878 | 0.1% | $192.56 | +6.9% | COM | 122017106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,605 | $1,873 | 0.1% | $78.62 | — | CLOUD COMPUTING | 33734X192 |
| — | ARISTA NETWORKS INC | 5,314 | $1,862 | 0.1% | $159.36 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,142 | $1,859 | 0.1% | $36.01 | +103.2% | COM | 101137107 |
| INCY | INCYTE CORP | 30,554 | $1,852 | 0.1% | $59.41 | -4.7% | COM | 45337C102 |
| CB | CHUBB LIMITED | 7,255 | $1,851 | 0.1% | $107.95 | +134.1% | COM | H1467J104 |
| IJH | ISHARES TR | 31,537 | $1,846 | 0.1% | $86.48 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 43,261 | $1,842 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 37,521 | $1,839 | 0.1% | $53.76 | -12.4% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 7,727 | $1,823 | 0.1% | $51.65 | +309.3% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 18,493 | $1,806 | 0.1% | $65.44 | +37.9% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 4,799 | $1,795 | 0.1% | $258.04 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 8,982 | $1,789 | 0.1% | $84.26 | +116.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 8,135 | $1,774 | 0.1% | $193.99 | — | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 53,399 | $1,729 | 0.1% | $25.35 | +14.6% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 8,012 | $1,720 | 0.1% | $153.14 | +46.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1,713 | 0.1% | $399.97 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 15,361 | $1,705 | 0.1% | $87.35 | +20.7% | COM | 233331107 |
| ELF | E L F BEAUTY INC | 8,083 | $1,703 | 0.1% | $127.76 | +39.1% | COM | 26856L103 |
| SBUX | STARBUCKS CORP | 21,872 | $1,703 | 0.1% | $69.71 | +12.0% | COM | 855244109 |
| FDX | FEDEX CORP | 5,644 | $1,692 | 0.1% | $197.44 | +27.5% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 12,232 | $1,687 | 0.1% | $47.95 | +172.4% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,545 | $1,686 | 0.1% | $166.68 | +11.9% | COM | 679580100 |
| TRP | TC ENERGY CORP | 43,784 | $1,659 | 0.1% | $35.42 | +0.1% | COM | 87807B107 |
| CF | CF INDS HLDGS INC | 22,201 | $1,646 | 0.1% | $41.32 | +80.6% | COM | 125269100 |
| KKR | KKR & CO INC | 15,628 | $1,645 | 0.1% | $65.60 | +53.8% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 12,151 | $1,639 | 0.1% | $128.49 | +17.3% | COM | 150870103 |
| ETN | EATON CORP PLC | 5,219 | $1,636 | 0.1% | $120.67 | +162.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 22,962 | $1,626 | 0.1% | $62.89 | +7.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,014 | $1,624 | 0.1% | $104.46 | +54.0% | COM | 007903107 |
| PRILX | PARNASSUS INCOME TR | 26,213 | $1,620 | 0.1% | $56.16 | — | CORE EQTY FD IN | 701769408 |
| OANIX | HARRIS ASSOC INVT TR | 62,880 | $1,615 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| MPC | MARATHON PETE CORP | 9,302 | $1,614 | 0.1% | $70.13 | +156.1% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 1,657 | $1,604 | 0.1% | $92.26 | +66.8% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 11,703 | $1,585 | 0.1% | $95.06 | +37.9% | COM | 29362U104 |
| O | REALTY INCOME CORP | 28,792 | $1,521 | 0.1% | $51.67 | -5.9% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 14,172 | $1,516 | 0.1% | $47.11 | +8.9% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 5,061 | $1,510 | 0.1% | $242.81 | +25.7% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 5,341 | $1,508 | 0.1% | $42.30 | +244.1% | COM | 969904101 |
| IWB | ISHARES TR | 5,057 | $1,505 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| VMGMX | VANGUARD BD INDEX FDS | 15,070 | $1,489 | 0.1% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| PPL | PPL CORP | 52,488 | $1,451 | 0.1% | $19.55 | +35.9% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 1,354 | $1,442 | 0.1% | $433.60 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 7,373 | $1,434 | 0.1% | $63.54 | +177.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,978 | $1,427 | 0.1% | $314.09 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 31,162 | $1,419 | 0.1% | $23.92 | +63.5% | COM | 02209S103 |
| DE | DEERE & CO | 3,756 | $1,403 | 0.1% | $251.27 | +51.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 23,624 | $1,403 | 0.1% | $40.73 | +39.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,852 | $1,389 | 0.1% | $37.41 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 27,598 | $1,383 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 10,981 | $1,359 | 0.1% | $93.26 | +26.3% | COM | 09260D107 |
| KVUE | KENVUE INC | 73,874 | $1,343 | 0.1% | $18.48 | -1.6% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 22,386 | $1,341 | 0.1% | $32.85 | +69.6% | COM | 064058100 |
| NKE | NIKE INC | 17,703 | $1,334 | 0.1% | $61.62 | +45.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,689 | $1,329 | 0.1% | $106.27 | +38.1% | COM | 81762P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,451 | $1,305 | 0.1% | $35.34 | +29.6% | COM | 136069101 |
| PKBK | PARKE BANCORP INC | 73,905 | $1,286 | 0.1% | $15.98 | -4.1% | COM | 700885106 |
| A | AGILENT TECHNOLOGIES INC | 9,907 | $1,284 | 0.1% | $86.23 | +60.3% | COM | 00846U101 |
| IJR | ISHARES TR | 11,950 | $1,275 | 0.1% | $58.28 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 2,859 | $1,272 | 0.1% | $330.05 | +20.7% | COM NEW | 46120E602 |
| LECO | LINCOLN ELEC HLDGS INC | 6,661 | $1,257 | 0.1% | $155.67 | +39.4% | COM | 533900106 |
| PLD | PROLOGIS INC. | 11,097 | $1,246 | 0.1% | $85.72 | +21.9% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 8,891 | $1,239 | 0.1% | $84.48 | +54.7% | COM | 285512109 |
| VBR | VANGUARD INDEX FDS | 6,774 | $1,236 | 0.1% | $114.21 | — | SM CP VAL ETF | 922908611 |
| VSGAX | VANGUARD BD INDEX FDS | 14,032 | $1,234 | 0.0% | $73.16 | — | SC GWTH IDX ADM | 921937710 |
| GS | GOLDMAN SACHS GROUP INC | 2,727 | $1,233 | 0.0% | $186.03 | +127.8% | COM | 38141G104 |
| WMLIX | WILMINGTON FDS | 39,069 | $1,220 | 0.0% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MDT | MEDTRONIC PLC | 15,389 | $1,211 | 0.0% | $68.94 | +13.2% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 5,829 | $1,211 | 0.0% | $99.20 | +94.3% | COM | 743315103 |
| TXRH | TEXAS ROADHOUSE INC | 7,051 | $1,211 | 0.0% | $100.45 | +58.3% | COM | 882681109 |
| INTU | INTUIT | 1,819 | $1,195 | 0.0% | $462.93 | +32.7% | COM | 461202103 |
| IJK | ISHARES TR | 13,540 | $1,193 | 0.0% | $110.87 | — | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 5,322 | $1,183 | 0.0% | $68.26 | +237.1% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 21,958 | $1,173 | 0.0% | $54.95 | -6.5% | COM | 98389B100 |
| HLMEX | HARDING LOEVNER FDS INC | 64,276 | $1,170 | 0.0% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| CAG | CONAGRA BRANDS INC | 41,125 | $1,169 | 0.0% | $27.79 | -1.5% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 13,054 | $1,153 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,344 | $1,134 | 0.0% | $79.29 | +88.6% | COM | 697435105 |
| FKYS | FIRST KEYSTONE CORP | 90,349 | $1,129 | 0.0% | $13.72 | -16.2% | COM | 320654205 |
| BEXIX | BARON SELECT FDS | 75,420 | $1,129 | 0.0% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1,128 | 0.0% | $15.86 | — | COM | 316071109 |
| TT | TRANE TECHNOLOGIES PLC | 3,427 | $1,127 | 0.0% | $188.14 | +66.7% | SHS | G8994E103 |
| DDOG | DATADOG INC | 8,566 | $1,111 | 0.0% | $84.32 | +43.5% | CL A COM | 23804L103 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 111,783 | $1,097 | 0.0% | $10.05 | — | INTL BD FD CL A | 693391245 |
| — | AMCOR PLC | 111,874 | $1,094 | 0.0% | $10.51 | -12.8% | ORD | G0250X107 |
| FCOB | 1ST COLONIAL BANCORP INC | 70,165 | $1,088 | 0.0% | $14.54 | +5.1% | COM | 319716106 |
| LAD | LITHIA MTRS INC | 4,296 | $1,085 | 0.0% | $318.63 | -17.8% | COM | 536797103 |
| COR | CENCORA INC | 4,802 | $1,082 | 0.0% | $101.21 | +125.8% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 5,892 | $1,076 | 0.0% | $103.76 | +68.1% | COM | 695156109 |
| BTI | BRITISH AMERN TOB PLC | 34,695 | $1,073 | 0.0% | $39.58 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 5,028 | $1,073 | 0.0% | $114.51 | +77.1% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 7,506 | $1,049 | 0.0% | $104.04 | +11.1% | COM | 46982L108 |
| TQQQ | PROSHARES TR | 14,189 | $1,047 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SMVLX | SMEAD FDS TR | 12,705 | $1,024 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| LPLA | LPL FINL HLDGS INC | 3,630 | $1,014 | 0.0% | $134.02 | +102.5% | COM | 50212V100 |
| CSX | CSX CORP | 29,964 | $1,002 | 0.0% | $28.66 | +15.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $990 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| WAT | WATERS CORP | 3,395 | $985 | 0.0% | $229.34 | +39.1% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,541 | $976 | 0.0% | $41.61 | +27.4% | COM | 61174X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,955 | $970 | 0.0% | $42.61 | -9.6% | SHS | G8060N102 |
| HUBB | HUBBELL INC | 2,613 | $955 | 0.0% | $259.15 | +48.1% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 3,259 | $946 | 0.0% | $150.21 | +89.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,861 | $939 | 0.0% | $93.58 | +40.8% | COM | 45866F104 |
| NDSN | NORDSON CORP | 4,039 | $937 | 0.0% | $152.52 | +61.6% | COM | 655663102 |
| BOSOX | BOSTON TR WALDEN FDS | 53,787 | $929 | 0.0% | $16.95 | — | SMALL CP FD | 101156602 |
| EME | EMCOR GROUP INC | 2,533 | $925 | 0.0% | $122.42 | +200.4% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 16,610 | $913 | 0.0% | $60.86 | -7.0% | COM NEW | 891160509 |
| HLI | HOULIHAN LOKEY INC | 6,714 | $905 | 0.0% | $78.20 | +63.6% | CL A | 441593100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,641 | $895 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNPS | SYNOPSYS INC | 1,497 | $891 | 0.0% | $246.56 | +129.3% | COM | 871607107 |
| C | CITIGROUP INC | 13,984 | $887 | 0.0% | $43.58 | +34.7% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,867 | $886 | 0.0% | $353.52 | -14.0% | CL A | 989207105 |
| WDAY | WORKDAY INC | 3,897 | $871 | 0.0% | $237.69 | +1.3% | CL A | 98138H101 |
| PARMX | PARNASSUS FDS | 22,844 | $869 | 0.0% | $40.80 | — | MID CAP INVESTOR | 701765885 |
| SGENX | FIRST EAGLE FDS | 12,755 | $866 | 0.0% | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| UBER | UBER TECHNOLOGIES INC | 11,889 | $864 | 0.0% | $44.12 | +57.5% | COM | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,572 | $858 | 0.0% | $98.34 | +46.7% | CL A | 099502106 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 85,952 | $843 | 0.0% | $10.74 | — | INTL BD US INSTL | 693390882 |
| GICUX | GOLDMAN SACHS TR | 65,589 | $840 | 0.0% | $11.09 | — | INTL SML CP R6 | 38147X234 |
| CI | THE CIGNA GROUP | 2,529 | $836 | 0.0% | $193.67 | +72.6% | COM | 125523100 |
| SHEL | SHELL PLC | 11,445 | $826 | 0.0% | $63.65 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 3,406 | $823 | 0.0% | $173.25 | +36.3% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 6,249 | $822 | 0.0% | $58.72 | +113.2% | COM | 595112103 |
| CLH | CLEAN HARBORS INC | 3,589 | $812 | 0.0% | $150.25 | +39.5% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $809 | 0.0% | $116.42 | +71.9% | COM | 571748102 |
| QISGX | FEDERATED MDT SER | 31,986 | $799 | 0.0% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| XLE | SELECT SECTOR SPDR TR | 8,759 | $798 | 0.0% | $82.07 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,591 | $798 | 0.0% | $128.39 | — | SPONSORED ADS | 874039100 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $788 | 0.0% | $152.54 | — | ADMIRAL SHARES | 921936209 |
| JCI | JOHNSON CTLS INTL PLC | 11,639 | $774 | 0.0% | $59.67 | +10.3% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 6,601 | $774 | 0.0% | $65.65 | +62.6% | COM | 744320102 |
| MMM | 3M CO | 7,550 | $772 | 0.0% | $88.08 | +7.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 5,455 | $770 | 0.0% | $108.63 | +28.5% | COM | 718546104 |
| QQQE | DIREXION SHS ETF TR | 8,655 | $768 | 0.0% | $89.19 | — | NAS100 EQL WGT | 25459Y207 |
| VXUS | VANGUARD STAR FDS | 12,675 | $764 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 3,903 | $759 | 0.0% | $91.16 | +103.1% | COM | 760759100 |
| DY | DYCOM INDS INC | 4,488 | $757 | 0.0% | $101.80 | +53.3% | COM | 267475101 |
| AZO | AUTOZONE INC | 254 | $753 | 0.0% | $1176.83 | +148.8% | COM | 053332102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,353 | $749 | 0.0% | $167.64 | +33.6% | COM | G7496G103 |
| IQV | IQVIA HLDGS INC | 3,442 | $728 | 0.0% | $174.12 | +30.5% | COM | 46266C105 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $726 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,563 | $722 | 0.0% | $23.71 | +16.5% | COM | 388689101 |
| DODFX | DODGE & COX FDS | 14,238 | $722 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| NVT | NVENT ELECTRIC PLC | 9,337 | $715 | 0.0% | $43.45 | +75.3% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 9,118 | $711 | 0.0% | $69.48 | — | SPONSORED ADR | 046353108 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $694 | 0.0% | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| ALLY | ALLY FINL INC | 17,373 | $689 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| SEEGX | JPMORGAN TR II | 9,152 | $684 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| CRL | CHARLES RIV LABS INTL INC | 3,305 | $683 | 0.0% | $250.41 | -9.5% | COM | 159864107 |
| SAIA | SAIA INC | 1,436 | $681 | 0.0% | $461.51 | +0.9% | COM | 78709Y105 |
| BWXT | BWX TECHNOLOGIES INC | 7,161 | $680 | 0.0% | $82.17 | +11.4% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 14,380 | $678 | 0.0% | $31.56 | +45.7% | COM STK | 806857108 |
| BA | BOEING CO | 3,726 | $678 | 0.0% | $239.97 | -25.7% | COM | 097023105 |
| LOGI | LOGITECH INTL S A | 6,913 | $670 | 0.0% | $83.59 | +4.5% | SHS | H50430232 |
| NVS | NOVARTIS AG | 6,229 | $663 | 0.0% | $90.17 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 7,680 | $659 | 0.0% | $67.04 | +32.5% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 24,483 | $653 | 0.0% | $19.85 | +32.1% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 5,862 | $646 | 0.0% | $64.81 | +65.8% | COM | 291011104 |
| IWO | ISHARES TR | 2,441 | $641 | 0.0% | $209.92 | — | RUS 2000 GRW ETF | 464287648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $630 | 0.0% | $156.39 | +23.5% | COM | 11133T103 |
| NEM | NEWMONT CORP | 14,967 | $627 | 0.0% | $40.71 | -2.7% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 8,465 | $624 | 0.0% | $53.90 | +34.2% | COM | 808513105 |
| VEXAX | VANGUARD INDEX FDS | 4,833 | $619 | 0.0% | $116.01 | — | EXTN MKT ADMIR | 922908694 |
| TMUS | T-MOBILE US INC | 3,511 | $619 | 0.0% | $118.29 | +38.3% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,640 | $618 | 0.0% | $75.12 | +73.9% | CL A COM STK | 03990B101 |
| LULU | LULULEMON ATHLETICA INC | 2,059 | $615 | 0.0% | $344.01 | -2.8% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 1,130 | $612 | 0.0% | $269.32 | +90.7% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,928 | $611 | 0.0% | $148.42 | +2.2% | COM | 874054109 |
| XLC | SELECT SECTOR SPDR TR | 7,125 | $610 | 0.0% | $66.03 | — | COMMUNICATION | 81369Y852 |
| MAS | MASCO CORP | 9,141 | $609 | 0.0% | $45.99 | +49.0% | COM | 574599106 |
| ICLR | ICON PLC | 1,921 | $602 | 0.0% | $246.55 | +27.1% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,364 | $597 | 0.0% | $80.56 | +17.4% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 15,132 | $593 | 0.0% | $33.95 | +9.3% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,442 | $591 | 0.0% | $220.78 | — | MID CAP ETF | 922908629 |
| GFFFX | GROWTH FD AMER | 8,025 | $590 | 0.0% | $60.73 | — | CL F2 SHS | 399874825 |
| FIS | FIDELITY NATL INFORMATION SV | 7,815 | $589 | 0.0% | $67.35 | +6.2% | COM | 31620M106 |
| PRIM | PRIMORIS SVCS CORP | 11,801 | $589 | 0.0% | $32.43 | +52.6% | COM | 74164F103 |
| — | CYBERARK SOFTWARE LTD | 2,151 | $588 | 0.0% | $57.21 | — | SHS | M2682V108 |
| YORW | YORK WTR CO | 15,850 | $588 | 0.0% | $19.66 | +76.1% | COM | 987184108 |
| BDX | BECTON DICKINSON & CO | 2,508 | $586 | 0.0% | $137.08 | +66.2% | COM | 075887109 |
| HUBS | HUBSPOT INC | 990 | $584 | 0.0% | $437.56 | +40.2% | COM | 443573100 |
| CVE | CENOVUS ENERGY INC | 29,699 | $584 | 0.0% | $14.29 | +35.3% | COM | 15135U109 |
| LSVEX | ADVISORS INNER CIRCLE FD | 21,721 | $582 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| EW | EDWARDS LIFESCIENCES CORP | 6,222 | $575 | 0.0% | $49.80 | +77.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,710 | $570 | 0.0% | $140.14 | +141.7% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,092 | $568 | 0.0% | $68.27 | +49.3% | COM | 55405Y100 |
| MTB | M & T BK CORP | 3,732 | $565 | 0.0% | $127.13 | +9.3% | COM | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $559 | 0.0% | $234.40 | +41.9% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 6,713 | $559 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,331 | $556 | 0.0% | $149.54 | +58.2% | COM | 053015103 |
| CRH | CRH PLC | 7,398 | $555 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| KD | KYNDRYL HLDGS INC | 21,062 | $554 | 0.0% | $19.45 | +23.2% | COMMON STOCK | 50155Q100 |
| ALL | ALLSTATE CORP | 3,416 | $545 | 0.0% | $79.46 | +103.2% | COM | 020002101 |
| ATWYX | AB PORTFOLIOS | 24,724 | $541 | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| EXR | EXTRA SPACE STORAGE INC | 3,464 | $538 | 0.0% | $128.48 | +5.4% | COM | 30225T102 |
| USFD | US FOODS HLDG CORP | 10,141 | $537 | 0.0% | $35.55 | +48.0% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 5,529 | $537 | 0.0% | $56.92 | +56.5% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 2,666 | $534 | 0.0% | $166.38 | +13.5% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 | $530 | 0.0% | $421.96 | +5.2% | COM | 666807102 |
| WTKWY | WOLTERS KLUWER N V | 3,161 | $524 | 0.0% | $96.52 | — | SPONSORED ADR | 977874205 |
| — | UNILEVER PLC | 9,498 | $522 | 0.0% | $48.58 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,816 | $522 | 0.0% | $127.19 | +14.9% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 1,154 | $515 | 0.0% | $386.90 | +9.5% | COM | 78409V104 |
| RHHBY | ROCHE HLDG LTD | 14,740 | $512 | 0.0% | $41.51 | — | SPONSORED ADR | 771195104 |
| CBRE | CBRE GROUP INC | 5,679 | $506 | 0.0% | $58.40 | +51.9% | CL A | 12504L109 |
| FTI | TECHNIPFMC PLC | 19,279 | $504 | 0.0% | $20.43 | +24.8% | COM | G87110105 |
| IWP | ISHARES TR | 4,538 | $501 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 1,183 | $498 | 0.0% | $382.91 | +2.6% | COM | 615369105 |
| RH | RH | 2,034 | $497 | 0.0% | $269.69 | -2.5% | COM | 74967X103 |
| COF | CAPITAL ONE FINL CORP | 3,576 | $495 | 0.0% | $88.60 | +54.8% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,838 | $495 | 0.0% | $176.62 | +41.6% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,536 | $493 | 0.0% | $170.16 | +3.6% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 5,419 | $492 | 0.0% | $65.76 | +39.6% | COM | 45687V106 |
| POOL | POOL CORP | 1,594 | $490 | 0.0% | $339.38 | +4.1% | COM | 73278L105 |
| SFM | SPROUTS FMRS MKT INC | 5,835 | $488 | 0.0% | $33.53 | +117.3% | COM | 85208M102 |
| EOG | EOG RES INC | 3,874 | $488 | 0.0% | $87.18 | +40.1% | COM | 26875P101 |
| MEIKX | MFS SER TR I | 9,746 | $486 | 0.0% | $49.86 | — | VALUE FD CL R6 | 55273H353 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $486 | 0.0% | $24.07 | — | SH BEN INT | 543069108 |
| RL | RALPH LAUREN CORP | 2,774 | $486 | 0.0% | $135.14 | +24.6% | CL A | 751212101 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $482 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| AME | AMETEK INC | 2,872 | $479 | 0.0% | $151.34 | +12.9% | COM | 031100100 |
| NSP | INSPERITY INC | 5,236 | $478 | 0.0% | $60.71 | +56.6% | COM | 45778Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,188 | $477 | 0.0% | $155.36 | +31.7% | COM | 43300A203 |
| LEN | LENNAR CORP | 3,183 | $477 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 3,253 | $475 | 0.0% | $93.76 | +46.5% | COM | 525327102 |
| RIO | RIO TINTO PLC | 7,133 | $470 | 0.0% | $57.44 | — | SPONSORED ADR | 767204100 |
| VITAX | VANGUARD WORLD FD | 1,578 | $466 | 0.0% | $0.16 | — | INFOTEC IND AD | 92204A793 |
| NTRA | NATERA INC | 4,257 | $461 | 0.0% | $84.55 | +20.1% | COM | 632307104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,186 | $460 | 0.0% | $391.15 | +1.3% | COM | 879360105 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 5,914 | $458 | 0.0% | $65.49 | — | COM | 779546100 |
| FCX | FREEPORT-MCMORAN INC | 9,396 | $457 | 0.0% | $35.78 | +37.8% | CL B | 35671D857 |
| MKSI | MKS INSTRS INC | 3,487 | $455 | 0.0% | $96.51 | +29.0% | COM | 55306N104 |
| APO | APOLLO GLOBAL MGMT INC | 3,846 | $454 | 0.0% | $81.22 | +36.5% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 6,794 | $450 | 0.0% | $71.53 | +1.7% | COM | 15135B101 |
| CFR | CULLEN FROST BANKERS INC | 4,424 | $450 | 0.0% | $111.64 | -10.9% | COM | 229899109 |
| PAYC | PAYCOM SOFTWARE INC | 3,122 | $447 | 0.0% | $265.73 | -36.3% | COM | 70432V102 |
| DOV | DOVER CORP | 2,464 | $445 | 0.0% | $74.96 | +134.5% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 3,571 | $441 | 0.0% | $72.33 | +66.6% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,149 | $441 | 0.0% | $101.44 | +96.9% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 2,719 | $436 | 0.0% | $132.08 | — | VALUE ETF | 922908744 |
| JAENX | JANUS INVT FD | 3,202 | $436 | 0.0% | $0.12 | — | ENTRPIRSE FD T | 471023804 |
| RS | RELIANCE INC | 1,523 | $435 | 0.0% | $221.41 | +36.1% | COM | 759509102 |
| ICFI | ICF INTL INC | 2,929 | $435 | 0.0% | $112.65 | +28.3% | COM | 44925C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,383 | $434 | 0.0% | $58.91 | +12.1% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 918 | $430 | 0.0% | $244.39 | +77.6% | COM | 92532F100 |
| TSBHX | TIAA-CREF FDS | 48,449 | $429 | 0.0% | $9.01 | — | NUVEEN IMPACT I | 87245P635 |
| AL | AIR LEASE CORP | 8,991 | $427 | 0.0% | $39.66 | +19.1% | CL A | 00912X302 |
| TRMB | TRIMBLE INC | 7,636 | $427 | 0.0% | $56.85 | +1.5% | COM | 896239100 |
| — | PRIMO WATER CORPORATION | 19,424 | $425 | 0.0% | $11.22 | — | COM | 74167P108 |
| FEZ | SPDR INDEX SHS FDS | 8,480 | $424 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| SF | STIFEL FINL CORP | 5,031 | $423 | 0.0% | $56.73 | +36.1% | COM | 860630102 |
| STT | STATE STR CORP | 5,720 | $423 | 0.0% | $65.21 | +8.2% | COM | 857477103 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $420 | 0.0% | $41.05 | — | CL I | 575719406 |
| TECH | BIO-TECHNE CORP | 5,819 | $417 | 0.0% | $73.96 | -1.3% | COM | 09073M104 |
| SRE | SEMPRA | 5,468 | $416 | 0.0% | $62.72 | +11.6% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,529 | $415 | 0.0% | $21.52 | — | S&P500 EQL WGT | 46137V357 |
| AEG | AEGON LTD | 67,451 | $413 | 0.0% | $6.09 | — | AMER REG 1 CERT | 0076CA104 |
| LUV | SOUTHWEST AIRLS CO | 14,430 | $413 | 0.0% | $36.79 | -27.0% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 25,437 | $413 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,860 | $411 | 0.0% | $75.44 | +23.1% | COM | 83088M102 |
| QUAL | ISHARES TR | 2,382 | $407 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| FE | FIRSTENERGY CORP | 10,590 | $405 | 0.0% | $34.37 | +5.7% | COM | 337932107 |
| EQT | EQT CORP | 10,886 | $403 | 0.0% | $36.28 | +5.6% | COM | 26884L109 |
| FNB | F N B CORP | 29,417 | $402 | 0.0% | $12.71 | +0.5% | COM | 302520101 |
| — | DISCOVER FINL SVCS | 3,052 | $399 | 0.0% | $85.77 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $398 | 0.0% | $112.30 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 11,007 | $397 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 2,766 | $395 | 0.0% | $131.15 | — | ADR | 670100205 |
| VVV | VALVOLINE INC | 9,111 | $394 | 0.0% | $30.51 | +37.6% | COM | 92047W101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,447 | $391 | 0.0% | $71.55 | +13.2% | COM | 05550J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,182 | $389 | 0.0% | $375.78 | -6.4% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,301 | $387 | 0.0% | $79.99 | +20.9% | COM | 00971T101 |
| IJT | ISHARES TR | 2,979 | $383 | 0.0% | $118.71 | — | S&P SML 600 GWT | 464287887 |
| TER | TERADYNE INC | 2,563 | $380 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,086 | $379 | 0.0% | $58.01 | — | COM | 648018109 |
| CPAY | CORPAY INC | 1,421 | $379 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $378 | 0.0% | $0.03 | — | FTSE AL WL ADM S | 921937736 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $377 | 0.0% | $35.87 | — | ATL CAPTSMID I | 277902698 |
| MMS | MAXIMUS INC | 4,400 | $377 | 0.0% | $70.52 | +19.1% | COM | 577933104 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,494 | $377 | 0.0% | $14.56 | +2.9% | CL A NEW | 25401T603 |
| PYPL | PAYPAL HLDGS INC | 6,463 | $375 | 0.0% | $63.24 | +0.3% | COM | 70450Y103 |
| IVW | ISHARES TR | 4,048 | $375 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 11,827 | $373 | 0.0% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 10,451 | $372 | 0.0% | $22.64 | +56.5% | COM | 136385101 |
| DGRW | WISDOMTREE TR | 4,758 | $371 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| PCAR | PACCAR INC | 3,607 | $371 | 0.0% | $55.55 | +86.6% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 4,391 | $369 | 0.0% | $104.78 | -21.6% | COM | 513272104 |
| SNX | TD SYNNEX CORPORATION | 3,179 | $367 | 0.0% | $91.02 | +31.1% | COM | 87162W100 |
| VOE | VANGUARD INDEX FDS | 2,400 | $361 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| HAS | HASBRO INC | 6,155 | $360 | 0.0% | $60.79 | -8.5% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 3,382 | $360 | 0.0% | $165.31 | -23.3% | CL A | 518439104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,934 | $360 | 0.0% | $26.06 | +13.4% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 6,706 | $359 | 0.0% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,472 | $359 | 0.0% | $32.68 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,165 | $359 | 0.0% | $200.52 | +47.7% | COM | 127387108 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $358 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 61,842 | $357 | 0.0% | $4.27 | — | SPONSORED ADR | 775781206 |
| MNDY | MONDAY COM LTD | 1,479 | $356 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| MGNI | MAGNITE INC | 26,615 | $354 | 0.0% | $10.19 | +7.3% | COM | 55955D100 |
| LSTR | LANDSTAR SYS INC | 1,913 | $353 | 0.0% | $70.77 | — | COM | 515098101 |
| CIEN | CIENA CORP | 7,315 | $352 | 0.0% | $45.76 | +3.7% | COM NEW | 171779309 |
| — | ANSYS INC | 1,095 | $352 | 0.0% | $304.23 | — | COM | 03662Q105 |
| WWD | WOODWARD INC | 2,003 | $349 | 0.0% | $101.48 | +66.1% | COM | 980745103 |
| — | SUPER MICRO COMPUTER INC | 425 | $348 | 0.0% | $1001.50 | — | COM | 86800U104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,376 | $348 | 0.0% | $43.32 | -1.2% | COM | 203607106 |
| OMC | OMNICOM GROUP INC | 3,880 | $348 | 0.0% | $82.95 | +5.7% | COM | 681919106 |
| GRMN | GARMIN LTD | 2,126 | $346 | 0.0% | $134.61 | +13.8% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $345 | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| CBSH | COMMERCE BANCSHARES INC | 6,175 | $344 | 0.0% | $46.21 | +3.8% | COM | 200525103 |
| FTV | FORTIVE CORP | 4,645 | $344 | 0.0% | $50.30 | +14.6% | COM | 34959J108 |
| UGI | UGI CORP NEW | 14,983 | $343 | 0.0% | $32.23 | -24.8% | COM | 902681105 |
| TENB | TENABLE HLDGS INC | 7,759 | $338 | 0.0% | $42.98 | +2.6% | COM | 88025T102 |
| HP | HELMERICH & PAYNE INC | 9,316 | $337 | 0.0% | $45.69 | -15.8% | COM | 423452101 |
| HNACX | HARBOR FDS | 2,867 | $336 | 0.0% | $117.26 | — | CP APPRE RTRMT | 411512528 |
| — | TE CONNECTIVITY LTD | 2,234 | $336 | 0.0% | $130.15 | — | SHS | H84989104 |
| ITT | ITT INC | 2,594 | $335 | 0.0% | $124.98 | +5.1% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 3,070 | $335 | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| FLEX | FLEX LTD | 11,322 | $334 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| MDLZ | MONDELEZ INTL INC | 5,100 | $334 | 0.0% | $56.24 | +15.8% | CL A | 609207105 |
| STE | STERIS PLC | 1,509 | $331 | 0.0% | $203.16 | +5.4% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $331 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SMPL | SIMPLY GOOD FOODS CO | 9,093 | $329 | 0.0% | $34.33 | +4.1% | COM | 82900L102 |
| DOX | AMDOCS LTD | 4,123 | $325 | 0.0% | $79.43 | -0.8% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 2,705 | $321 | 0.0% | $112.19 | +3.7% | COM | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,176 | $319 | 0.0% | $39.79 | +5.0% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 3,100 | $317 | 0.0% | $140.54 | -30.7% | COM | 963320106 |
| OMF | ONEMAIN HLDGS INC | 6,533 | $317 | 0.0% | $51.56 | -4.7% | COM | 68268W103 |
| HTGC | HERCULES CAPITAL INC | 15,417 | $315 | 0.0% | $16.37 | +17.5% | COM | 427096508 |
| TYL | TYLER TECHNOLOGIES INC | 622 | $313 | 0.0% | $394.72 | +16.7% | COM | 902252105 |
| DASH | DOORDASH INC | 2,860 | $311 | 0.0% | $118.72 | +1.5% | CL A | 25809K105 |
| SPYM | SPDR SER TR | 4,858 | $311 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| RBLX | ROBLOX CORP | 8,334 | $310 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| LLINX | LONGLEAF PARTNERS FDS TR | 19,482 | $308 | 0.0% | $16.48 | — | INTL FD | 543069405 |
| MEIIX | MFS SER TR I | 6,106 | $307 | 0.0% | $49.32 | — | VALUE FD CL I | 552983694 |
| CMC | COMMERCIAL METALS CO | 5,573 | $306 | 0.0% | $38.71 | +39.3% | COM | 201723103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,244 | $306 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| HWM | HOWMET AEROSPACE INC | 3,940 | $306 | 0.0% | $24.98 | +201.8% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 239 | $305 | 0.0% | $1034.82 | +9.8% | COM | 893641100 |
| COO | COOPER COS INC | 3,483 | $304 | 0.0% | $95.81 | -2.6% | COM | 216648501 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $299 | 0.0% | $189.99 | +28.7% | COM | 363576109 |
| PRJIX | ROWE T PRICE NEW HORIZONS FD | 5,379 | $295 | 0.0% | $58.13 | — | FD CL I | 779562206 |
| MTCH | MATCH GROUP INC NEW | 9,707 | $295 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| LH | LABCORP HOLDINGS INC | 1,447 | $294 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| HSY | HERSHEY CO | 1,594 | $293 | 0.0% | $159.87 | +15.0% | COM | 427866108 |
| CWEN | CLEARWAY ENERGY INC | 11,757 | $290 | 0.0% | $26.15 | -12.2% | CL C | 18539C204 |
| TTEK | TETRA TECH INC NEW | 1,414 | $289 | 0.0% | $29.39 | +38.7% | COM | 88162G103 |
| ADI | ANALOG DEVICES INC | 1,264 | $289 | 0.0% | $175.34 | +18.4% | COM | 032654105 |
| AON | AON PLC | 982 | $288 | 0.0% | $304.93 | -4.1% | SHS CL A | G0403H108 |
| VWILX | VANGUARD WORLD FD | 2,623 | $288 | 0.0% | $24.29 | — | INTL GR FD ADM | 921910501 |
| EMYB | EMBASSY BANCORP INC | 21,593 | $288 | 0.0% | $12.62 | 0.0% | COM | 290791102 |
| IDA | IDACORP INC | 3,081 | $287 | 0.0% | $102.94 | -8.8% | COM | 451107106 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 32,746 | $286 | 0.0% | $8.36 | — | STKSPLS INT INST | 72200Q380 |
| ASH | ASHLAND INC | 3,016 | $285 | 0.0% | $81.63 | +14.1% | COM | 044186104 |
| MDB | MONGODB INC | 1,135 | $284 | 0.0% | $226.09 | +39.7% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 547 | $282 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $280 | 0.0% | $146.41 | +37.9% | COM | 21037T109 |
| ABBNY | ABB LTD | 5,006 | $278 | 0.0% | $55.55 | — | SPONSORED ADR | 000375204 |
| SNA | SNAP ON INC | 1,049 | $274 | 0.0% | $150.79 | +74.4% | COM | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,342 | $274 | 0.0% | $97.61 | +10.7% | COM | 015271109 |
| SDY | SPDR SER TR | 2,150 | $273 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| ATR | APTARGROUP INC | 1,941 | $273 | 0.0% | $110.68 | +27.7% | COM | 038336103 |
| CNP | CENTERPOINT ENERGY INC | 8,818 | $273 | 0.0% | $26.70 | +6.1% | COM | 15189T107 |
| GE | GE AEROSPACE | 1,712 | $272 | 0.0% | $122.36 | +29.1% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 301 | $272 | 0.0% | $371.70 | +149.6% | COM | 384802104 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $271 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| H | HYATT HOTELS CORP | 1,776 | $270 | 0.0% | $86.24 | +72.9% | COM CL A | 448579102 |
| CMS | CMS ENERGY CORP | 4,495 | $268 | 0.0% | $53.43 | +7.8% | COM | 125896100 |
| GDDY | GODADDY INC | 1,912 | $267 | 0.0% | $89.43 | +47.5% | CL A | 380237107 |
| — | CHAMPIONX CORPORATION | 8,021 | $266 | 0.0% | $30.69 | — | COM | 15872M104 |
| AGTHX | GROWTH FD AMER | 3,604 | $266 | 0.0% | $73.78 | — | CL A | 399874106 |
| AVY | AVERY DENNISON CORP | 1,207 | $264 | 0.0% | $115.62 | +85.9% | COM | 053611109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,411 | $264 | 0.0% | $22.23 | +14.8% | CL A | 559663109 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $263 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| AVTR | AVANTOR INC | 12,272 | $260 | 0.0% | $20.41 | +18.0% | COM | 05352A100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,117 | $260 | 0.0% | $53.12 | +13.3% | COM | 14448C104 |
| TSOHX | TIAA-CREF FDS | 19,285 | $259 | 0.0% | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| AN | AUTONATION INC | 1,616 | $258 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| — | ROCKET LAB USA INC | 53,625 | $257 | 0.0% | $0.00 | — | COM | 773122106 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $256 | 0.0% | $80.73 | -4.9% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 946 | $255 | 0.0% | $28.99 | +80.5% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,836 | $254 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| EMN | EASTMAN CHEM CO | 2,559 | $251 | 0.0% | $73.23 | +26.5% | COM | 277432100 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $251 | 0.0% | $85.96 | — | HEALTHCARE ADM | 921908885 |
| ASML | ASML HOLDING N V | 243 | $249 | 0.0% | $759.81 | — | N Y REGISTRY SHS | N07059210 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,404 | $248 | 0.0% | $36.09 | +90.2% | SHS | G25839104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,018 | $247 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| TECK | TECK RESOURCES LTD | 5,115 | $245 | 0.0% | $38.46 | +27.9% | CL B | 878742204 |
| IWN | ISHARES TR | 1,606 | $245 | 0.0% | $132.83 | — | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,465 | $242 | 0.0% | $125.49 | +24.2% | ORD | M22465104 |
| KEY | KEYCORP | 17,008 | $242 | 0.0% | $15.52 | -13.6% | COM | 493267108 |
| CFLT | CONFLUENT INC | 8,145 | $241 | 0.0% | $28.29 | +1.6% | CLASS A COM | 20717M103 |
| PTIAX | TRUST FOR PROFESSIONAL MANAG | 12,230 | $240 | 0.0% | $19.59 | — | PERFORMN TR INST | 89833W394 |
| ARCC | ARES CAPITAL CORP | 11,483 | $239 | 0.0% | $15.48 | +15.7% | COM | 04010L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,216 | $239 | 0.0% | $213.97 | -10.5% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 1,970 | $238 | 0.0% | $104.11 | +22.8% | COM | 042735100 |
| VHT | VANGUARD WORLD FD | 892 | $237 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| AMCFX | AMCAP FD | 5,481 | $236 | 0.0% | $33.59 | — | SHS CL F-2 | 023375827 |
| OZ | BELPOINTE PREP LLC | 4,060 | $235 | 0.0% | $99.10 | -39.9% | UNIT RP LTD LB A | 080694102 |
| FJTSY | FUJITSU LTD | 15,017 | $235 | 0.0% | $15.65 | — | UNSPONSORED ADR | 359590304 |
| TPR | TAPESTRY INC | 5,464 | $234 | 0.0% | $29.54 | +36.5% | COM | 876030107 |
| EPSYX | MAINSTAY FDS TR | 10,267 | $230 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,450 | $230 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| COTY | COTY INC | 22,578 | $226 | 0.0% | $11.27 | -4.9% | COM CL A | 222070203 |
| GATX | GATX CORP | 1,707 | $226 | 0.0% | $106.89 | +20.1% | COM | 361448103 |
| TFX | TELEFLEX INCORPORATED | 1,072 | $225 | 0.0% | $215.93 | -4.4% | COM | 879369106 |
| SYY | SYSCO CORP | 3,140 | $224 | 0.0% | $65.79 | +8.2% | COM | 871829107 |
| WDFC | WD 40 CO | 1,018 | $224 | 0.0% | $205.31 | +9.3% | COM | 929236107 |
| HXL | HEXCEL CORP NEW | 3,580 | $224 | 0.0% | $56.85 | +17.9% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 2,648 | $223 | 0.0% | $142.40 | -39.3% | COM | 44980X109 |
| AIVSX | INVESTMENT CO AMER | 3,905 | $223 | 0.0% | $55.51 | — | CL A | 461308108 |
| NYVTX | DAVIS N Y VENTURE FD INC | 7,976 | $223 | 0.0% | $29.81 | — | CL A | 239080104 |
| WING | WINGSTOP INC | 521 | $220 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| LIN | LINDE PLC | 498 | $219 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| AOS | SMITH A O CORP | 2,664 | $218 | 0.0% | $71.53 | +14.8% | COM | 831865209 |
| BXP | BXP INC | 3,528 | $217 | 0.0% | $53.94 | +3.6% | COM | 101121101 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 5,219 | $216 | 0.0% | $41.45 | — | INTL VALUE FD | 921939203 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $216 | 0.0% | $26.48 | — | COM | 921938106 |
| REXR | REXFORD INDL RLTY INC | 4,814 | $215 | 0.0% | $49.45 | — | COM | 76169C100 |
| USMV | ISHARES TR | 2,524 | $212 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 907 | $208 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| SNOW | SNOWFLAKE INC | 1,538 | $208 | 0.0% | $187.05 | -21.0% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 922 | $207 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $207 | 0.0% | $59.94 | — | INSTINL S&P500 I | 05589K863 |
| EXC | EXELON CORP | 5,891 | $204 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 528 | $203 | 0.0% | $286.36 | +42.3% | COM | 89055F103 |
| GVI | ISHARES TR | 1,949 | $202 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,075 | $200 | 0.0% | $56.84 | +11.2% | CL A | 810186106 |
| BCS | BARCLAYS PLC | 17,898 | $192 | 0.0% | $9.96 | — | ADR | 06738E204 |
| RNECY | RENESAS ELECTRONICS CORP | 19,496 | $182 | 0.0% | $9.35 | — | UNSPONSORD ADR | 75972B101 |
| SIGIX | FINANCIAL INVS TR | 14,780 | $179 | 0.0% | $12.13 | — | OS G&INC INSTL | 317609295 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,355 | $177 | 0.0% | $15.57 | — | UNSPONSORD ADR | 204280309 |
| NTDOY | NINTENDO LTD | 12,681 | $169 | 0.0% | $13.07 | — | UNSPON ADS | 654445303 |
| ALSMY | ALSTOM | 95,618 | $161 | 0.0% | $1.59 | — | ADR | 021244207 |
| NEO | NEOGENOMICS INC | 10,952 | $152 | 0.0% | $8.67 | +63.4% | COM NEW | 64049M209 |
| ENLAY | ENEL SOCIETA PER AZIONI | 20,817 | $145 | 0.0% | $6.76 | — | UNSPONSORD ADR | 29265W207 |
| KGC | KINROSS GOLD CORP | 17,296 | $144 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| — | RECKITT BENCKISER GRP PLC | 13,056 | $143 | 0.0% | $10.94 | — | SPONSORED ADR | 756255204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,657 | $133 | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| EBSIX | RBB FD INC | 13,877 | $133 | 0.0% | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| — | NEW YORK CMNTY BANCORP INC | 39,454 | $127 | 0.0% | $3.22 | — | COM | 649445103 |
| IDCBY | INDUSTRIAL & COML BK CHINA | 10,372 | $123 | 0.0% | $10.07 | — | UNSPONSORED ADR | 455807107 |
| GSDIX | GOLDMAN SACHS TR | 12,361 | $117 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| FOLD | AMICUS THERAPEUTICS INC | 10,257 | $102 | 0.0% | $11.30 | -9.2% | COM | 03152W109 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $94 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| CRRFY | CARREFOUR SA | 32,240 | $91 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| AMKBY | A P MOLLER-MAERSK A/S | 10,431 | $91 | 0.0% | $13.96 | — | UNSPONSORD ADR | 00202F102 |
| NWG | NATWEST GROUP PLC | 10,485 | $84 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| FPAFY | FIRST PACIFIC CO LTD | 34,858 | $81 | 0.0% | $1.51 | — | SPONSORED ADR | 335889200 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,552 | $67 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,104 | $59 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| — | LUCID GROUP INC | 21,734 | $57 | 0.0% | $6.00 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,000 | $37 | 0.0% | $1.53 | -17.4% | COM | 550241103 |